National Bank of Canada’s BigBear.ai BBAI Stock Holding History

National Bank of Canada’s Portfolio BBAI Stock Details BBAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Sell	1,020,380 -409,447	-29%	-$1.9M	﹤0.01%	941
2025 Q4	$7.72M	Buy	1,429,827 +1,414,631	+9,309%	+$9.24M	0.01%	774
2025 Q3	$98.9K	Sell	15,196 -323,020	-96%	-$2.07M	﹤0.01%	1759
2025 Q2	$2.3M	Buy	338,216 +337,841	+90,091%	+$1.22M	﹤0.01%	1114
2025 Q1	$1.06K	Sell	375 -169,700	-100%	-$808K	﹤0.01%	2571
2024 Q4	$757K	Buy	170,075 +169,875	+84,938%	+$384K	﹤0.01%	1348
2024 Q3	$292	Sell	200 -63	-24%	-$93	﹤0.01%	2510
2024 Q2	$381	Hold	263	–	–	﹤0.01%	2577
2024 Q1	$366	Buy	+263	New	+$582	﹤0.01%	2614
2022 Q3	–	Sell	-550	Closed	-$2K	–	2696
2022 Q2	$2K	Hold	550	–	–	﹤0.01%	2583
2022 Q1	$4K	Buy	+550	New	+$3.36K	﹤0.01%	2585

Other funds holding BBAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

National Bank of Canada's BBAI Position: Q1 2026 in Review

National Bank of Canada reduced its BigBear.ai (BBAI) stake by 29% in Q1 2026, selling an estimated $1.9M and leaving 1,020,380 shares worth $3.59M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

National Bank of Canada first reported a position in BBAI in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.72M in Q4 2025. 325 funds tracked by Wall St. Rank hold BBAI as of Q1 2026.

National Bank of Canada held 1,020,380 shares of BigBear.ai worth $3.59M as of Q1 2026.
National Bank of Canada sold 409,447 BigBear.ai shares in Q1 2026, an estimated $1.9M.
BigBear.ai made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #941 holding.
National Bank of Canada first reported a position in BigBear.ai in Q1 2022 and has held it in 11 quarters since.
National Bank of Canada's BigBear.ai position peaked at $7.72M in Q4 2025.
325 funds tracked by Wall St. Rank held BigBear.ai as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.